Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,864,448 |
102,400 |
-82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,037,565 |
594,335 |
-76.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,580,912 |
2,498,172 |
+14770.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$808,584 |
16,800 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,595,354 |
1,445,987 |
+53455.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,692 |
2,700 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,584,144 |
1,252,486 |
+29027.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$232,028 |
4,300 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,754,550 |
35,000 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,446,226 |
1,724,441 |
+55527.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$155,403 |
3,100 |
-56.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$397,458 |
7,100 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$106,818,739 |
1,908,159 |
+16209.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$654,966 |
11,700 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,275,033 |
742,476 |
+3156.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,083,228 |
22,800 |
+338.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$247,052 |
5,200 |
-75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,113,848 |
21,200 |
+247.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$320,494 |
6,100 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,544,382 |
448,123 |
+27907.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,272 |
1,600 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,880,236 |
244,546 |
+11015.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,874 |
2,200 |
+144.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,831 |
900 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$180,842 |
3,800 |
-22.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$257,936 |
4,900 |
+512.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,112 |
800 |
-94.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$830,026 |
15,768 |
+108.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$402,936 |
7,574 |
+51.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$266,000 |
5,000 |
+108.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$127,680 |
2,400 |
-89.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,146,898 |
23,765 |
+890.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$115,824 |
2,400 |
-70.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$390,906 |
8,100 |
+26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$286,784 |
6,400 |
-86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,150,655 |
47,995 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,514,302 |
263,570 |
-15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,382,906 |
313,082 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,731,825 |
811,659 |
+7019.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$595,422 |
11,400 |
-25.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$795,985 |
15,240 |
-92.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,283,830 |
202,748 |
+1990.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$444,163 |
9,700 |
+40.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$290,697 |
6,900 |
-95.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,075,270 |
167,939 |
-83.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,369,100 |
1,014,299 |
+14816.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$270,640 |
6,800 |
-94.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,133,162 |
133,537 |
-62.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,885,307 |
357,668 |
—
|
Shares |
Defined |
2020-05-15 |
